Eq Premier Vip Trust · net assets $5.3B · 36 holdings as of September 30, 2023. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $12M | $11.7M | $12.9M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $56.1M | $69.2M | $57.6M |
| Net realized gain (non-derivative) | $4.04M | $8.13M | $3.97M |
| Net unrealized appreciation (non-derivative) | $103M | $-116M | $-203M |
The three months of the reporting period, as filed; month 3 ends September 30, 2023.
| Holding | Value | % of net assets |
|---|---|---|
| Atm Large Cap Managed Volatility Portfolio OTHER | $653M | 12.31% |
| Eq/intermediate Government Bond Portfolio OTHER | $576M | 10.86% |
| Eq/core Bond Index Portfolio OTHER | $434M | 8.19% |
| Eq/long-term Bond Portfolio OTHER | $382M | 7.20% |
| Atm International Managed Volatility Portfolio OTHER | $311M | 5.86% |
| Eq/pimco Ultra Short Bond Portfolio OTHER | $267M | 5.03% |
| Eq/multimanager Core Bond Portfolio OTHER | $265M | 4.99% |
| Atm Small Cap Managed Volatility Portfolio OTHER | $206M | 3.89% |
| 1290 Vt Doubleline Opportunistic Bond Portfolio OTHER | $198M | 3.73% |
| Eq/quality Bond Plus Portfolio OTHER | $182M | 3.43% |
| Eq/core Plus Bond Portfolio OTHER | $156M | 2.94% |
| Eq/large Cap Core Managed Volatility Portfolio OTHER | $132M | 2.50% |
| 1290 Diversified Bond Fund OTHER | $129M | 2.43% |
| Eq/mfs International Growth Portfolio OTHER | $115M | 2.17% |
| Eq/global Equity Managed Volatility Portfolio OTHER | $111M | 2.09% |
| Eq/international Value Managed Volatility Portfolio OTHER | $110M | 2.07% |
| Eq/ab Small Cap Growth Portfolio OTHER | $105M | 1.98% |
| Eq/clearbridge Select Equity Managed Volatility Portfolio OTHER | $98.2M | 1.85% |
| Atm Mid Cap Managed Volatility Portfolio OTHER | $89.9M | 1.70% |
| Eq/large Cap Value Managed Volatility Portfolio OTHER | $83.4M | 1.57% |
| Eq/international Core Managed Volatility Portfolio OTHER | $73.8M | 1.39% |
| 1290 Vt Equity Income Portfolio OTHER | $61.4M | 1.16% |
| Eq/loomis Sayles Growth Portfolio OTHER | $60.6M | 1.14% |
| Eq/jpmorgan Value Opportunities Portfolio OTHER | $60.2M | 1.14% |
| Eq/value Equity Portfolio OTHER | $60.1M | 1.13% |
| 1290 Vt High Yield Bond Portfolio OTHER | $54.8M | 1.03% |
| Eq/morgan Stanley Small Cap Growth Portfolio OTHER | $53.4M | 1.01% |
| Eq/t. Rowe Price Growth Stock Portfolio OTHER | $51.4M | 0.97% |
| 1290 Vt Gamco Small Company Value Portfolio OTHER | $48.1M | 0.91% |
| 1290 Vt Small Cap Value Portfolio OTHER | $39M | 0.73% |
| Eq/janus Enterprise Portfolio OTHER | $36.1M | 0.68% |
| 1290 Vt Micro Cap Portfolio OTHER | $32.5M | 0.61% |
| Eq/franklin Small Cap Value Managed Volatility Portfolio OTHER | $32.3M | 0.61% |
| Eq/american Century Mid Cap Value Portfolio OTHER | $20.5M | 0.39% |
| Eq/large Cap Growth Index Portfolio OTHER | $7.42M | 0.14% |
| Eq/international Equity Index Portfolio OTHER | $6.46M | 0.12% |
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